On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

OCEAN DIAL INVESTMENT FUNDS ICAV - Ocean Dial Systematic India Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Ocean Dial Systematic India Return Fund 2
Date Listed 01/12/2015
Geographic Focus India
Investment Policy To generate long term capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A US$ Sedol: BYNFQ23
NAV 101.6482
Currency USD
Nav Calculation Date 13/12/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020
Class B US$ Sedol: BYNFQ34
NAV 84.6069
Currency USD
Nav Calculation Date 26/11/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com